Altman Z-Score
0.69 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
P/E 11.0×
P/S 0.8×
P/B 0.9×
P/FCF -0.3×
EV/EBITDA 13.6×
EV/Sales 10.7×
FCF Yield -391.8%
Gross Margin 8.6%
Operating Margin 45.2%
Net Margin 7.7%
ROE 7.9%
ROIC 2.6%
ROA 0.6%
Revenue -3.8%
Operating Income 2237.4%
EPS (diluted) 28.6%
Free Cash Flow -130.2%
Current Ratio 8.2×
Quick Ratio 7.9×
Debt / Equity 10.9×
Net Debt / EBITDA 12.6×
Interest Coverage 0.9×
Dividend Yield 6.5%
Payout Ratio 71.1%
Annual · latest fiscal year ends 2025-12-31